PRINCOR WORLD FUND INC
NSAR-A, 1997-06-18
Previous: ALPHA MICROSYSTEMS, PRE 14A, 1997-06-18
Next: PLASMA THERM INC, 10-Q, 1997-06-18



<PAGE>      PAGE  1
000 A000000 04/30/97
000 C000000 0000353024
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 PRINCOR WORLD FUND, INC.
001 B000000 811-03183
001 C000000 5152475476
002 A000000 THE PRINCIPAL FINANCIAL GROUP
002 B000000 DES MOINES
002 C000000 IA
002 D010000 50392
002 D020000 0200
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
020 A000001 ROBERT FLEMING
020 B000001 13-3298866
020 C000001     29
020 A000002 J.B. WERE & SONS
020 B000002 13-3077027
020 C000002     29
020 A000003 JAMES CAPEL INC.
020 B000003 52-1348224
020 C000003     27
020 A000004 DEUTSCHE MORGAN GRENFELL
020 B000004 13-2730828
020 C000004     18
020 A000005 MERRILL LYNCH
020 B000005 13-5674085
020 C000005     17
020 A000006 HG ASIA-SMITH BARNEY INC.
020 B000006 13-3781330
020 C000006     17
020 A000007 PEREGRIN BROKERAGE INC.
020 B000007 13-3580644
020 C000007     14
020 A000008 MORGAN STANLEY & CO.
020 B000008 13-2655998
020 C000008     13
020 A000009 UBS SECURITIES LLC
020 B000009 13-2932996
020 C000009     13
020 A000010 NATWEST SECURITIES CORP.
<PAGE>      PAGE  2
020 B000010 13-3312778
020 C000010     11
021  000000      319
022 A000001 GENERAL ELECTRIC CAPITAL CORP.
022 B000001 13-1500700
022 C000001    113940
022 D000001         0
022 A000002 ASSOCIATES CORPORATION OF NORTH AMERICA
022 B000002 74-1494554
022 C000002    108288
022 D000002         0
022 A000003 MERRILL LYNCH MONEY MARKET SECURITIES
022 B000003 13-2761776
022 C000003    102328
022 D000003         0
022 A000004 FORD MOTOR CREDIT CO.
022 B000004 38-1612444
022 C000004     53335
022 D000004         0
022 A000005 GENERAL ELECTRIC CO.
022 B000005 42-1992999
022 C000005     44257
022 D000005         0
022 A000006 CHEVRON OIL FINANCE CO.
022 B000006 25-1215010
022 C000006     27481
022 D000006         0
022 A000007 AMERICAN EXPRESS CREDIT CORPORATION
022 B000007 11-1988350
022 C000007     20277
022 D000007         0
022 A000008 BENEFICIAL CORP.
022 B000008 51-0003820
022 C000008     18948
022 D000008         0
022 A000009 CIT GROUP HOLDINGS
022 B000009 13-2994534
022 C000009     15084
022 D000009         0
022 A000010 HOUSEHOLD FINANCE CORP.
022 B000010 36-1239445
022 C000010     13073
022 D000010         0
023 C000000     552362
023 D000000       3549
027  000000 Y
028 A010000      4122
028 A020000         0
028 A030000         0
028 A040000      1261
028 B010000      6191
<PAGE>      PAGE  3
028 B020000      9639
028 B030000         0
028 B040000      1468
028 C010000     10029
028 C020000         2
028 C030000         0
028 C040000      2450
028 D010000      9812
028 D020000         3
028 D030000         0
028 D040000      1818
028 E010000     11121
028 E020000         0
028 E030000         0
028 E040000      3427
028 F010000     17761
028 F020000         1
028 F030000         0
028 F040000      6284
028 G010000     59036
028 G020000      9645
028 G030000         0
028 G040000     16708
028 H000000     16523
029  000000 Y
030 A000000    641
030 B000000  4.75
030 C000000  0.00
031 A000000    337
031 B000000      0
032  000000     65
033  000000    239
034  000000 Y
035  000000     58
036 A000000 N
036 B000000      0
042 A000000   0
042 B000000   0
042 C000000 100
042 D000000   0
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000    296
044  000000      0
055 A000000 N
055 B000000 N
062 A000000 N
062 B000000   0.0
062 C000000   0.0
<PAGE>      PAGE  4
062 D000000   0.0
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   0.0
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000   0.0
062 N000000   0.0
062 O000000   0.0
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
066 A000000 Y
066 B000000 N
066 C000000 N
066 D000000 Y
066 E000000 N
066 F000000 N
066 G000000 N
067  000000 N
068 A000000 N
068 B000000 Y
069  000000 N
071 A000000     72832
071 B000000     25717
071 C000000    206421
071 D000000   12
072 A000000  6
072 B000000      500
072 C000000     2657
072 D000000        0
072 E000000        0
072 F000000      782
072 G000000        0
072 H000000        0
072 I000000      337
072 J000000      103
072 K000000        0
072 L000000        0
072 M000000        4
072 N000000       30
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000        4
072 S000000        0
072 T000000      296
072 U000000        0
<PAGE>      PAGE  5
072 V000000        0
072 W000000        7
072 X000000     1563
072 Y000000        0
072 Z000000     1594
072AA000000        0
072BB000000      377
072CC010000    19357
072CC020000        0
072DD010000     2379
072DD020000       99
072EE000000     7349
073 A010000   0.0000
073 A020000   0.0000
073 B000000   0.3111
073 C000000   0.0000
074 A000000       60
074 B000000        0
074 C000000    10647
074 D000000     2492
074 E000000     1378
074 F000000   235044
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000     1007
074 K000000        0
074 L000000     1481
074 M000000        4
074 N000000   252113
074 O000000        0
074 P000000        0
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000      314
074 S000000        0
074 T000000   251799
074 U010000    26103
074 U020000     3348
074 V010000     0.00
074 V020000     0.00
074 W000000   0.0000
074 X000000    36543
074 Y000000        0
075 A000000        0
075 B000000   220584
076  000000     0.00
077 A000000 N
<PAGE>      PAGE  6
SIGNATURE   A. S. FILEAN                                 
TITLE       VICE PRESIDENT      
 

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          OCT-31-1997
<PERIOD-END>                               APR-30-1997
<INVESTMENTS-AT-COST>                      199,683,562
<INVESTMENTS-AT-VALUE>                     249,561,761
<RECEIVABLES>                                2,487,986
<ASSETS-OTHER>                                   3,509
<OTHER-ITEMS-ASSETS>                            59,898
<TOTAL-ASSETS>                             252,113,154
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      314,050
<TOTAL-LIABILITIES>                            314,050
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   200,970,486
<SHARES-COMMON-STOCK>                       26,103,266
<SHARES-COMMON-PRIOR>                       21,162,096
<ACCUMULATED-NII-CURRENT>                    1,294,902
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      (319,245)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    49,852,961
<NET-ASSETS>                               251,799,104
<DIVIDEND-INCOME>                            2,656,702
<INTEREST-INCOME>                              500,172
<OTHER-INCOME>                                       0
<EXPENSES-NET>                             (1,562,659)
<NET-INVESTMENT-INCOME>                      1,594,215
<REALIZED-GAINS-CURRENT>                     (376,739)
<APPREC-INCREASE-CURRENT>                   19,356,859
<NET-CHANGE-FROM-OPS>                       20,574,335
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                  (2,378,558)
<DISTRIBUTIONS-OF-GAINS>                   (6,657,131)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        561,786
<NUMBER-OF-SHARES-REDEEMED>                   (33,050)
<SHARES-REINVESTED>                              9,207
<NET-CHANGE-IN-ASSETS>                      62,720,666
<ACCUMULATED-NII-PRIOR>                      1,601,065
<ACCUMULATED-GAINS-PRIOR>                    7,983,710
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          781,583
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              1,562,659
<AVERAGE-NET-ASSETS>                       220,018,082
<PER-SHARE-NAV-BEGIN>                             8.14
<PER-SHARE-NII>                                    .05
<PER-SHARE-GAIN-APPREC>                            .78
<PER-SHARE-DIVIDEND>                             (.11)
<PER-SHARE-DISTRIBUTIONS>                        (.31)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               8.55
<EXPENSE-RATIO>                                   1.35
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          OCT-31-1997
<PERIOD-END>                               APR-30-1997
<INVESTMENTS-AT-COST>                      199,683,562
<INVESTMENTS-AT-VALUE>                     249,561,761
<RECEIVABLES>                                2,487,986
<ASSETS-OTHER>                                   3,509
<OTHER-ITEMS-ASSETS>                            59,898
<TOTAL-ASSETS>                             252,113,154
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      314,050
<TOTAL-LIABILITIES>                            314,050
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   200,970,486
<SHARES-COMMON-STOCK>                        2,679,453
<SHARES-COMMON-PRIOR>                        1,950,060
<ACCUMULATED-NII-CURRENT>                    1,294,902
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      (319,245)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    49,852,961
<NET-ASSETS>                               251,799,104
<DIVIDEND-INCOME>                            2,656,702
<INTEREST-INCOME>                              500,172
<OTHER-INCOME>                                       0
<EXPENSES-NET>                             (1,562,659)
<NET-INVESTMENT-INCOME>                      1,594,215
<REALIZED-GAINS-CURRENT>                     (376,739)
<APPREC-INCREASE-CURRENT>                   19,356,859
<NET-CHANGE-FROM-OPS>                       20,574,335
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                     (79,095)
<DISTRIBUTIONS-OF-GAINS>                     (636,001)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        985,106
<NUMBER-OF-SHARES-REDEEMED>                  (341,056) 
<SHARES-REINVESTED>                             85,343
<NET-CHANGE-IN-ASSETS>                      62,720,666
<ACCUMULATED-NII-PRIOR>                      1,601,065
<ACCUMULATED-GAINS-PRIOR>                    7,983,710
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          781,583
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              1,562,659
<AVERAGE-NET-ASSETS>                       220,018,082
<PER-SHARE-NAV-BEGIN>                             8.07
<PER-SHARE-NII>                                    .03
<PER-SHARE-GAIN-APPREC>                            .77
<PER-SHARE-DIVIDEND>                             (.04)
<PER-SHARE-DISTRIBUTIONS>                        (.31)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               8.52
<EXPENSE-RATIO>                                   2.15
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          OCT-31-1997
<PERIOD-END>                               APR-30-1997
<INVESTMENTS-AT-COST>                      199,683,562
<INVESTMENTS-AT-VALUE>                     249,561,761
<RECEIVABLES>                                2,487,986
<ASSETS-OTHER>                                   3,509
<OTHER-ITEMS-ASSETS>                            59,898
<TOTAL-ASSETS>                             252,113,154
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      314,050
<TOTAL-LIABILITIES>                            314,050
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   200,970,486
<SHARES-COMMON-STOCK>                          668,122
<SHARES-COMMON-PRIOR>                          130,179
<ACCUMULATED-NII-CURRENT>                    1,294,902
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      (319,245)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    49,852,961
<NET-ASSETS>                               251,799,104
<DIVIDEND-INCOME>                            2,656,702
<INTEREST-INCOME>                              500,172
<OTHER-INCOME>                                       0
<EXPENSES-NET>                             (1,562,659)
<NET-INVESTMENT-INCOME>                      1,594,215
<REALIZED-GAINS-CURRENT>                     (376,739)
<APPREC-INCREASE-CURRENT>                   19,356,859
<NET-CHANGE-FROM-OPS>                       20,574,335
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                     (19,985)
<DISTRIBUTIONS-OF-GAINS>                      (55,824)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      4,715,890
<NUMBER-OF-SHARES-REDEEMED>                  (278,845)
<SHARES-REINVESTED>                             75,789
<NET-CHANGE-IN-ASSETS>                      62,720,666
<ACCUMULATED-NII-PRIOR>                      1,601,065
<ACCUMULATED-GAINS-PRIOR>                    7,983,710
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          781,583
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              1,562,659
<AVERAGE-NET-ASSETS>                       220,018,082
<PER-SHARE-NAV-BEGIN>                             8.12
<PER-SHARE-NII>                                    .07
<PER-SHARE-GAIN-APPREC>                            .73
<PER-SHARE-DIVIDEND>                             (.08)
<PER-SHARE-DISTRIBUTIONS>                        (.31)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               8.53
<EXPENSE-RATIO>                                   1.96
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission